43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Property, Plant & Equipment
117,304 GBP2020-09-30
80,492 GBP2019-09-30
Total Inventories
13,002 GBP2020-09-30
13,002 GBP2019-09-30
Debtors
Current
1,195,949 GBP2020-09-30
716,376 GBP2019-09-30
Cash at bank and in hand
167,253 GBP2020-09-30
173,384 GBP2019-09-30
Current Assets
1,376,204 GBP2020-09-30
902,762 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-951,337 GBP2020-09-30
-620,220 GBP2019-09-30
Net Current Assets/Liabilities
424,867 GBP2020-09-30
282,542 GBP2019-09-30
Total Assets Less Current Liabilities
542,171 GBP2020-09-30
363,034 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-23,508 GBP2020-09-30
-29,462 GBP2019-09-30
Net Assets/Liabilities
500,521 GBP2020-09-30
324,622 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
500,421 GBP2020-09-30
324,522 GBP2019-09-30
Equity
500,521 GBP2020-09-30
324,622 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,881 GBP2020-09-30
35,881 GBP2019-09-30
Motor vehicles
202,949 GBP2020-09-30
147,893 GBP2019-09-30
Furniture and fittings
27,943 GBP2020-09-30
27,943 GBP2019-09-30
Office equipment
20,838 GBP2020-09-30
19,571 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
287,611 GBP2020-09-30
231,288 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,897 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-24,897 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,750 GBP2019-09-30
Motor vehicles
86,234 GBP2019-09-30
Furniture and fittings
24,800 GBP2019-09-30
Office equipment
14,010 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,794 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,532 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Owned/Freehold
28,528 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
786 GBP2019-10-01 ~ 2020-09-30
Office equipment, Owned/Freehold
1,707 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
33,553 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
6,875 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
6,875 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,915 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,915 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,282 GBP2020-09-30
Motor vehicles
100,722 GBP2020-09-30
Furniture and fittings
25,586 GBP2020-09-30
Office equipment
15,717 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,307 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
7,599 GBP2020-09-30
10,130 GBP2019-09-30
Motor vehicles
102,227 GBP2020-09-30
61,659 GBP2019-09-30
Furniture and fittings
2,357 GBP2020-09-30
3,142 GBP2019-09-30
Office equipment
5,121 GBP2020-09-30
5,561 GBP2019-09-30
Motor vehicles, Under hire purchased contracts or finance leases
20,625 GBP2020-09-30
27,501 GBP2019-09-30
Under hire purchased contracts or finance leases
20,625 GBP2020-09-30
27,501 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
873,981 GBP2020-09-30
679,199 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
280,000 GBP2020-09-30
Other Debtors
Current
23,156 GBP2020-09-30
22,393 GBP2019-09-30
Prepayments/Accrued Income
Current
18,812 GBP2020-09-30
14,784 GBP2019-09-30
Bank Borrowings
Current
230,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
423,122 GBP2020-09-30
297,798 GBP2019-09-30
Corporation Tax Payable
Current
123,328 GBP2020-09-30
138,066 GBP2019-09-30
Taxation/Social Security Payable
Current
30,530 GBP2020-09-30
31,261 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
5,955 GBP2020-09-30
7,431 GBP2019-09-30
Other Creditors
Current
5,232 GBP2020-09-30
3,909 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
18,013 GBP2020-09-30
26,598 GBP2019-09-30
Creditors
Current
951,337 GBP2020-09-30
620,220 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,508 GBP2020-09-30
29,462 GBP2019-09-30
Creditors
Non-current
23,508 GBP2020-09-30
29,462 GBP2019-09-30
Net Deferred Tax Liability/Asset
-18,142 GBP2020-09-30
-8,950 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,369 GBP2020-09-30
-9,008 GBP2019-09-30